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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
1326
PUT
Yalla Group
YALA
$809M
$206K 0.01%
165,100
+125,400
+316% +$2.53M
INFN
1327
DELISTED
Infinera Corporation Common Stock
INFN
$206K 0.01%
+20,241
New +$196K
APLS
1328
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$205K 0.01%
14,300
+11,800
+472% +$609K
TROW icon
1329
T. Rowe Price
TROW
$25.5B
$205K 0.01%
+1,037
New +$194K
TPGY
1330
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$205K 0.01%
203,500
+144,900
+247% +$2.1M
AEM icon
1331
PUT
Agnico Eagle Mines
AEM
$73B
$204K 0.01%
44,400
+5,800
+15% +$387K
BOX icon
1332
CALL
Box
BOX
$4.18B
$204K 0.01%
134,500
-10,900
-7% -$254K
NFLX icon
1333
CALL
Netflix
NFLX
$293B
$204K 0.01%
55,000
-96,000
-64% -$4.91M
VTV icon
1334
CALL
Vanguard Value ETF
VTV
$189B
$204K 0.01%
30,000
+12,400
+70% +$1.7M
ALNY icon
1335
Alnylam Pharmaceuticals
ALNY
$37.2B
$203K 0.01%
+1,200
New +$176K
ARCB icon
1336
ArcBest
ARCB
$3.31B
$203K 0.01%
+3,500
New +$251K
EMBJ
1337
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$203K 0.01%
57,900
+17,800
+44% +$230K
TBT icon
1338
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$203K 0.01%
221,700
-442,400
-67% -$9M
SC
1339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$203K 0.01%
+5,590
New +$194K
ASTS icon
1340
PUT
AST SpaceMobile
ASTS
$17.4B
$202K 0.01%
138,600
-46,000
-25% -$414K
ATOS icon
1341
PUT
Atossa Therapeutics
ATOS
$23.5M
$202K 0.01%
21,053
+20,460
+3,450% +$1.08M
BLOK icon
1342
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$201K 0.01%
114,500
-137,200
-55% -$6.72M
LQD icon
1343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$201K 0.01%
+1,500
New +$198K
UPRO icon
1344
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$201K 0.01%
212,400
+39,400
+23% +$2.07M
T icon
1345
CALL
AT&T
T
$167B
$200K 0.01%
403,423
-832,928
-67% -$18.9M
WHR icon
1346
Whirlpool
WHR
$2.44B
$200K 0.01%
+920
New +$214K
BTG icon
1347
B2Gold
BTG
$5.16B
$199K 0.01%
47,466
+13,920
+41% +$68K
CARG icon
1348
CarGurus
CARG
$3.15B
$198K 0.01%
7,570
+5,715
+308% +$148K
DXD icon
1349
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
$198K 0.01%
2,700
-860
-24% -$41.7K
MAC icon
1350
CALL
Macerich
MAC
$7.41B
$198K 0.01%
107,400
-169,100
-61% -$2.54M
52 53
54
55 56

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.